Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $530M | 0.13% |
5,772,497
+38,289
| +0.7% | +$3.51M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $518M | 0.13% |
2,837,753
-72,595
| -2% | -$13.2M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $505M | 0.12% |
5,502,672
+1,272,655
| +30% | +$117M |
|
154
Gilead Sciences
GILD
$140B
| $501M | 0.12% |
7,308,145
+240,922
| +3% | +$16.5M |
|
155
Bank of New York Mellon
BK
$74.5B
| $499M | 0.12% |
8,327,434
-148,726
| -2% | -$8.91M |
|
156
CrowdStrike
CRWD
$106B
| $497M | 0.12% |
1,298,004
+108,215
| +9% | +$41.5M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495M | 0.12% |
6,409,482
-77,194
| -1% | -$5.97M |
|
158
Intuitive Surgical
ISRG
$170B
| $486M | 0.12% |
1,091,583
+130,180
| +14% | +$57.9M |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $480M | 0.12% |
8,758,508
+207,758
| +2% | +$11.4M |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $477M | 0.12% |
8,010,186
-164,850
| -2% | -$9.83M |
|
161
iShares Gold Trust
IAU
$50.6B
| $477M | 0.12% |
10,854,032
-351,671
| -3% | -$15.4M |
|
162
Applied Materials
AMAT
$128B
| $477M | 0.12% |
2,019,964
+98,007
| +5% | +$23.1M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474M | 0.12% |
5,807,034
+7,341
| +0.1% | +$599K |
|
164
PPG Industries
PPG
$25.1B
| $473M | 0.11% |
3,754,686
+18,309
| +0.5% | +$2.3M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $469M | 0.11% |
6,108,685
+53,789
| +0.9% | +$4.13M |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467M | 0.11% |
3,863,779
-60,116
| -2% | -$7.26M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460M | 0.11% |
10,799,860
-338,568
| -3% | -$14.4M |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $452M | 0.11% |
4,094,937
+610,067
| +18% | +$67.4M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $451M | 0.11% |
1,152,276
+43,922
| +4% | +$17.2M |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $445M | 0.11% |
3,678,179
-199,166
| -5% | -$24.1M |
|
171
TotalEnergies
TTE
$137B
| $444M | 0.11% |
6,660,729
-138,980
| -2% | -$9.27M |
|
172
Parker-Hannifin
PH
$96.2B
| $432M | 0.1% |
853,403
+49,940
| +6% | +$25.3M |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $428M | 0.1% |
1,438,317
+680
| +0% | +$202K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $417M | 0.1% |
3,673,205
-121,561
| -3% | -$13.8M |
|
175
Ecolab
ECL
$78.6B
| $417M | 0.1% |
1,750,508
-9,092
| -0.5% | -$2.16M |
|